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Exencial Wealth Advisors’s Expeditors International EXPD Stock Holding History

Exencial Wealth Advisors’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,701
Closed -$2.49M – 362
2021
Q2 		$2.49M Buy
+19,701
New +$2.33M 0.13% 167
2021
Q1 		– Sell
-84,887
Closed -$8.07M – 429
2020
Q4 		$8.07M Sell
84,887
-89,827
-51% -$8.18M 0.55% 54
2020
Q3 		$15.8M Buy
174,714
+94,160
+117% +$8.02M 0.84% 33
2020
Q2 		$6.13M Buy
+80,554
New +$5.88M 0.53% 55

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Exencial Wealth Advisors's EXPD Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Expeditors International (EXPD) in Q3 2021, closing a stake of 19,701 shares — an estimated $2.49M sold.

Exencial Wealth Advisors first reported a position in EXPD in Q2 2020 and held it in 4 quarters. The position peaked at $15.8M in Q3 2020. 704 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Expeditors International position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 19,701 Expeditors International shares in Q3 2021, an estimated $2.49M.
  • Exencial Wealth Advisors first reported a position in Expeditors International in Q2 2020 and held it in 4 quarters.
  • Exencial Wealth Advisors's Expeditors International position peaked at $15.8M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.